Key Financial Data Of Group

OTEC CORPORATION - Filing #7326609

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
24,541,594,000 JPY
29,374,185,000 JPY
21,948,204,000 JPY
26,138,165,000 JPY
20,873,260,000 JPY
25,410,370,000 JPY
21,057,476,000 JPY
23,458,243,000 JPY
24,668,682,000 JPY
27,225,613,000 JPY
Ordinary profit (loss)
1,869,516,000 JPY
2,173,899,000 JPY
1,922,957,000 JPY
2,038,043,000 JPY
1,742,259,000 JPY
2,027,792,000 JPY
1,999,290,000 JPY
2,134,836,000 JPY
2,262,009,000 JPY
2,447,559,000 JPY
Profit (loss) attributable to owners of parent
1,386,590,000 JPY
1,246,207,000 JPY
1,349,816,000 JPY
1,326,390,000 JPY
1,620,276,000 JPY
Comprehensive income
2,220,373,000 JPY
1,365,982,000 JPY
1,289,089,000 JPY
1,616,044,000 JPY
1,650,724,000 JPY
Net assets
20,255,716,000 JPY
18,499,632,000 JPY
16,922,387,000 JPY
18,479,489,000 JPY
17,863,227,000 JPY
16,290,015,000 JPY
16,865,023,000 JPY
15,442,622,000 JPY
15,698,565,000 JPY
14,493,943,000 JPY
Total assets
31,797,724,000 JPY
28,690,095,000 JPY
25,466,137,000 JPY
28,339,248,000 JPY
26,767,607,000 JPY
23,733,243,000 JPY
26,566,994,000 JPY
23,638,828,000 JPY
26,013,932,000 JPY
23,931,003,000 JPY
Net assets per share
3,870.02
3,601.13
3,294.24
3,530.29
3,327.75
3,088.24
3,143.85
2,927.59
2,928.80
2,747.74
Basic earnings (loss) per share
244.32
271.24
240.50
238.76
230.96
257.12
247.09
252.66
286.55
308.64
Diluted earnings per share
Equity-to-asset ratio
0.622 xbrli:pure
0.645 xbrli:pure
0.665 xbrli:pure
0.637 xbrli:pure
0.653 xbrli:pure
0.686 xbrli:pure
0.621 xbrli:pure
0.653 xbrli:pure
0.591 xbrli:pure
0.606 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.073 xbrli:pure
0.076 xbrli:pure
0.070 xbrli:pure
0.077 xbrli:pure
0.079 xbrli:pure
0.087 xbrli:pure
0.083 xbrli:pure
0.109 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
15.5 xbrli:pure
13.9 xbrli:pure
8.9 xbrli:pure
9.0 xbrli:pure
9.5 xbrli:pure
8.5 xbrli:pure
10.0 xbrli:pure
9.7 xbrli:pure
7.3 xbrli:pure
6.8 xbrli:pure
Net cash provided by (used in) operating activities
2,779,570,000 JPY
779,632,000 JPY
1,064,696,000 JPY
1,235,542,000 JPY
2,514,543,000 JPY
Net cash provided by (used in) investing activities
-842,961,000 JPY
-978,027,000 JPY
-639,466,000 JPY
-2,262,383,000 JPY
-831,651,000 JPY
Net cash provided by (used in) financing activities
-187,530,000 JPY
-842,098,000 JPY
-411,135,000 JPY
-456,856,000 JPY
-421,338,000 JPY
Cash and cash equivalents
6,298,851,000 JPY
4,549,772,000 JPY
5,590,265,000 JPY
5,576,172,000 JPY
7,059,870,000 JPY
Number of employees
316 xbrli:pure
39 xbrli:pure
29 xbrli:pure
518 xbrli:pure
391 xbrli:pure
362 xbrli:pure
117 xbrli:pure
46 xbrli:pure
396 xbrli:pure
516 xbrli:pure
503 xbrli:pure
380 xbrli:pure
499 xbrli:pure
375 xbrli:pure
430 xbrli:pure
378 xbrli:pure

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